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CIK: 0000884423
Total reported value
$4.0B
$4.0B
1165 檔
28.8%
In Q2 2024, Salem Investment Counselors Inc's U.S. equity holdings reached a combined market value of $4.0B, distributed across 1165 disclosed stock positions.
During Q2 2024, Salem Investment Counselors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 15.64% | -2.04% | -0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.41% | -1.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.31% | +842.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.57% | -0.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.09% | +2.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.15% | -0.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.42% | +2.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.26% | -0.24% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.23% | -1.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.09% | -1.41% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.34% | +0.40% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +3.06% | -1.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.11% | -0.41% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.03% | -1.61% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | -0.89% | +0.53% | |
| 16 | GRBK | Green Brick Partners Inc | Stock-Other | 1.37% | +0.07% | +0.82% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | -0.09% | -0.77% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.07% | +1.08% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.97% | -0.19% | +1.17% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.97% | — | -0.67% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.22% | +1.98% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +2.19% | +4.11% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.16% | +0.51% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.21% | -3.48% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.22% | -2.61% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.10% | -0.21% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.31% | +0.08% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.01% | +3.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | +22.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | +2.56% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.03% | +2.30% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.01% | -0.20% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | -3.88% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | +0.01% | +5.71% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.12% | -0.60% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +0.67% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.03% | -0.09% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.17% | +0.31% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | -3.94% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.02% | -0.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.03% | +1.93% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.27% | -0.12% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.12% | +0.47% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.28% | EXIT | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.39% | -0.06% | -6.48% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | — | -8.65% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | -0.18% | -1.93% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.11% | +1.21% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.34% | — | +1.05% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | +28.33% |
According to official SEC Form 13F filings, Salem Investment Counselors Inc reported a total U.S. public equity portfolio value of $4.0B across 1165 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, AAPL, NVDA) accounted for 28.8% of total reported equity market value during Q2 2024.
During Q2 2024, Salem Investment Counselors Inc's top holdings by market value included LOW (15.6%)、AAPL (6.8%)、NVDA (6.2%). The largest single position, LOW, represented 15.6% of total portfolio value.
In Q2 2024, Salem Investment Counselors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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